Financial results - DENTAL VLADMED V & M SRL

Financial Summary - Dental Vladmed V & M Srl
Unique identification code: 19378199
Registration number: J08/2926/2006
Nace: 4618
Sales - Ron
374.654
Net Profit - Ron
140.680
Employees
2
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Company Dental Vladmed V & M Srl with Fiscal Code 19378199 recorded a turnover of 2024 of 374.654, with a net profit of 140.680 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dental Vladmed V & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.033 182.847 99.227 160.604 289.814 664.259 440.940 479.952 423.279 374.654
Total Income - EUR 131.945 184.203 99.875 160.746 290.192 664.666 441.953 484.158 438.298 374.821
Total Expenses - EUR 126.005 149.499 93.124 99.307 146.879 251.297 194.491 337.967 290.092 224.037
Gross Profit/Loss - EUR 5.940 34.704 6.751 61.438 143.314 413.369 247.461 146.191 148.206 150.783
Net Profit/Loss - EUR 4.054 27.688 4.179 59.832 140.413 407.104 243.123 141.349 143.823 140.680
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.0%, from 423.279 euro in the year 2023, to 374.654 euro in 2024. The Net Profit decreased by -2.338 euro, from 143.823 euro in 2023, to 140.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Vladmed V & M Srl - CUI 19378199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.171 58.448 49.752 51.864 67.063 59.186 65.956 58.501 66.965 65.433
Current Assets 113.583 136.683 139.058 183.369 333.949 795.474 847.509 892.167 836.529 939.663
Inventories 61.690 82.894 82.584 86.901 147.537 185.804 188.718 258.112 283.051 312.323
Receivables 7.684 7.855 8.870 10.308 50.691 78.766 25.595 317.448 145.185 320.226
Cash 44.209 45.935 47.604 86.160 135.720 530.904 633.196 316.608 408.293 307.114
Shareholders Funds 67.320 94.322 96.904 154.958 292.369 693.931 846.230 852.956 861.082 891.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.690 100.898 92.228 80.451 108.992 160.753 67.755 98.234 44.017 115.291
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 939.663 euro in 2024 which includes Inventories of 312.323 euro, Receivables of 320.226 euro and cash availability of 307.114 euro.
The company's Equity was valued at 891.776 euro, while total Liabilities amounted to 115.291 euro. Equity increased by 35.506 euro, from 861.082 euro in 2023, to 891.776 in 2024.

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